BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Amgen Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$201,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH quarter portfolio value change:
-7.36%
quarter
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.90% | -2.4K shares | -600K | $225.4 | 892 |
| Q2 2022 | share | Decrease | -0.36% | -12 shares | 2K | $243.3 | 3.29K |
| Q1 2022 | share | Increase | +0.21% | 7 shares | 57K | $241.82 | 3.30K |
| Q4 2021 | share | Decrease | -0.69% | -23 shares | 36K | $226.47 | 3.29K |
| Q3 2021 | share | Decrease | -0.09% | -3 shares | -104K | $210.86 | 3.32K |
| Q2 2021 | share | Increase | +0.48% | 16 shares | -13K | $239.87 | 3.32K |
| Q1 2021 | share | Decrease | -0.78% | -26 shares | 57K | $243.15 | 3.30K |
| Q4 2020 | share | Decrease | -0.74% | -25 shares | -87K | $223.02 | 3.33K |
| Q3 2020 | share | Decrease | -2.61% | -90 shares | 40K | $244.88 | 3.35K |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $225.74 | 3.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $192.75 | 3.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 164K | $227.57 | 3.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $181.47 | 3.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $171.56 | 3.44K | |
| Q1 2019 | share | Decrease | -4.91% | -178 shares | -51K | $175.37 | 3.44K |
| Q4 2018 | share | Decrease | -1.09% | -40 shares | -54K | $178.32 | 3.62K |
| Q3 2018 | share | Decrease | -5.42% | -210 shares | 45K | $188.58 | 3.66K |
| Q2 2018 | share | Decrease | -35.02% | -2.08K shares | -302K | $166.81 | 3.87K |
| Q1 2018 | share | Increase | +5.58% | 315 shares | 34K | $152.9 | 5.96K |
| Q4 2017 | share | Increase | +30.91% | 1.33K shares | 178K | $154.83 | 5.65K |
| Q3 2017 | share | Increase | +3.75% | 156 shares | 89K | $164.89 | 4.31K |
| Q2 2017 | share | Decrease | -26.64% | -1.51K shares | -214K | $151.29 | 4.16K |
| Q1 2017 | share | Increase | +5.90% | 316 shares | 147K | $143.09 | 5.67K |
| Q4 2016 | share | Increase | 0.00% | 5.35K shares | 783K | $126.65 | 5.35K |